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Untaxed prices


(closing prices as at 20/04/2017)
Updated on 21/04/2017

LIBERTY Managed 664.7192108 664.7192108
LIBERTY Conventional Managed 18446.87397 18446.87397
LIBERTY Conventional Equity 89449.13345 89449.13345
LIBERTY Conventional Equity (non gtee) 89449.13345 89449.13345
LIBERTY Liberty Composite 89449.13345 89449.13345
LIBERTY Prubond 45334.54692 45334.54692
LIBERTY Cash Accumulation 182.986 182.986
LIBERTY Guardbank WB non Profit 25581.504 24957.566
LIBERTY Sage Non Profit 34822.162 33972.842
LIBERTY VIP Growth 17423.94763 17423.94763
LIBERTY Variable 662.8513356 662.8513356
LIBERTY Equity Performance 767.0056094 767.0056094
LIBERTY Property 8707.037 8707.037
LIBERTY Property 8707.037 8707.037
LIBERTY Property 8707.037 8707.037
LIBERTY Balanced Bonus 8077.813 8077.813
LIBERTY Balanced Bonus 8077.813 8077.813
LIBERTY Index 40 46272.75169 46272.75169
LIBERTY Trade and Financial 780.3586494 780.3586494
LIBERTY Choice Equity 672.0002733 672.0002733
LIBERTY Equity Linked Annuity 1486.887655 1486.887655
LIBERTY Excelsior Equity Linked Annuity 633.3614663 633.3614663
LIBERTY Private Equity 294.907 294.907
LIBERTY CPI Plus 381.0825704 381.0825704
LIBERTY Sandton Property PIC 464.056 464.056
LIBERTY Guaranteed Global Equity index 146.664 146.664
LIBERTY Guaranteed Capital Enhancer u560 184.04 184.04
LIBERTY Excelsior Progressive Bonus 209.12 209.12
LIBERTY Excelsior 6 Month Top40 Protector 159.879 159.879
LIBERTY Excelsior 12 Month Top40 Protector Tranche1 190.931 190.931
LIBERTY Excelsior 12 Month Top40 Protector Tranche2 158 158
LIBERTY Excelsior 24 Month Top40 Protector Tranche1 170.669 170.669
LIBERTY Excelsior 24 Month Top40 Protector Tranche2 176.59 176.59
LIBERTY Excelsior 24 Month Top40 Protector Tranche3 208.941 208.941
LIBERTY Excelsior 24 Month Top40 Protector Tranche4 216.136 216.136
LIBERTY Secured Capital 5766.432 5766.432
LIBERTY Secured Capital 5766.432 5766.432
LIBERTY Excelsior High Yield 280.535 280.535
LIBERTY Global Equity index 2 100 100
LIBERTY Excelsior Conservative 437.6080983 437.6080983
LIBERTY Excelsior Moderate Conservative 560.5129018 560.5129018
LIBERTY Excelsior Moderate 641.3157838 641.3157838
LIBERTY Excelsior Moderate Aggressive 692.4163396 692.4163396
LIBERTY Excelsior Aggressive 736.9199538 736.9199538
LIBERTY Excelsior Bond 491.9664542 491.9664542
LIBERTY Excelsior Index 40 648.9747765 648.9747765
LIBERTY Excelsior Industrial 1456.337788 1456.337788
LIBERTY Excelsior Financial 824.0798206 824.0798206
LIBERTY Excelsior Resources 289.887188 289.887188
LIBERTY Excelsior Small Companies 657.6455844 657.6455844
LIBERTY Excelsior CPI Plus 446.307724 446.307724
LIBERTY Excelsior Rand Hedge 182.456125 182.456125
LIBERTY Excelsior Shariah balanced 187.0919076 187.0919076
LIBERTY Excelsior Global Conservative 281.287 279.8877183
LIBERTY Excelsior Global Moderate Conservative 311.623 310.0727932
LIBERTY Excelsior Global Moderate 320.032 318.4399084
LIBERTY Excelsior Global Moderate Aggressive 323.819 322.2081441
LIBERTY Excelsior Global Aggressive 323.477 321.8671684
LIBERTY Excelsior Property 439.095 439.095
LIBERTY Excelsior Property Limited Offer) 439.095 439.095
LIBERTY Excelsior Property CPI 8% (G) 439.095 439.095
LIBERTY Excelsior Conservative (G) 437.6080983 437.6080983
LIBERTY Excelsior Moderate Conservative (G) 560.5129018 560.5129018
LIBERTY Excelsior Moderate (G) 641.3157838 641.3157838
LIBERTY Excelsior CPI Plus (G) 446.307724 446.307724
LIBERTY Excelsior Property (G) 439.095 439.095
LIBERTY Excelsior Lifetime Phase 5 736.9199538 736.9199538
LIBERTY Excelsior Lifetime Phase 4 692.4163396 692.4163396
LIBERTY Excelsior Lifetime Phase 3 641.3157838 641.3157838
LIBERTY Excelsior Lifetime Phase 2 560.5129018 560.5129018
LIBERTY Excelsior Lifetime Phase 1 437.6080983 437.6080983
LIBERTY Excelsior Conservative (C) 437.6080983 437.6080983
LIBERTY Excelsior Multi-Manager Conservative (C) 471.71 471.71
LIBERTY Excelsior Moderately Conservative (C) 560.5129018 560.5129018
LIBERTY Excelsior Multi-Manager Moderately Conservative (C) 575.06 575.06
LIBERTY Excelsior Moderate (C) 641.3157838 641.3157838
LIBERTY Excelsior CPI Plus (C) 446.307724 446.307724
LIBERTY Excelsior Property (C) 439.095 439.095
LIBERTY Excelsior Multi-Manager Moderate (C) 633.401 633.401
LIBERTY Excelsior Multi-Manager CPI Plus (C) 296.147 296.147
LIBERTY Excelsior Managed (C) 312.9340602 312.9340602
LIBERTY Excelsior Moderately Aggressive (C) 692.4163396 692.4163396
LIBERTY Excelsior Multi-Manager Moderately Aggressive (C) 611.334 611.334
LIBERTY Excelsior Aggressive (C) 736.9199538 736.9199538
LIBERTY Excelsior Multi-Manager Aggressive (C) 736.668 736.668
LIBERTY Excelsior Conservative (C+) 437.6080983 437.6080983
LIBERTY Excelsior Multi-Manager Conservative (C+) 471.71 471.71
LIBERTY Excelsior Moderately Conservative (C+) 560.5129018 560.5129018
LIBERTY Excelsior Multi-Manager Moderately Conservative (C+) 575.06 575.06
LIBERTY Excelsior Moderate (C+) 641.3157838 641.3157838
LIBERTY Excelsior CPI Plus (C+) 446.307724 446.307724
LIBERTY Excelsior Property (C+) 439.095 439.095
LIBERTY Excelsior Multi-Manager Moderate (C+) 633.401 633.401
LIBERTY Excelsior Multi-Manager CPI Plus (C+) 296.147 296.147
LIBERTY Excelsior Managed (C+) 312.9340602 312.9340602
LIBERTY Liberty Linked Managed 102.5879985 102.588
LIBERTY Liberty Property Managed 8707.037 8707.037
LIBERTY Liberty Smoothed Bonus 8077.813 8077.813
LIBERTY Liberty Real Return 107.0703847 107.07
LIBERTY Liberty SA Equity 100.1377336 100.138
LIBERTY Liberty Conservative International 99.415284 98.421
LIBERTY Liberty International 106.3933891 105.329
LIBERTY Liberty Focused 101.7584808 100.741
LIBERTY Liberty Secured Global Equity 108.406303 107.322
LIBERTY Liberty Global Hedge 101.6507609 100.634
LIBERTY Liberty Capital Preservation 550.41 550.41
LIBERTY Liberty World Bond 100.857477 99.849
LIBERTY Liberty Global Equity 108.5452465 107.46
LIBERTY Liberty Balanced FOF 106.1273167 105.225
LIBERTY Liberty Equity Aggressive 102.7549151 101.881
LIBERTY Liberty SHP LifeTime Phase 4 (SA EQUITY) 100.1377336 100.138
LIBERTY Liberty SHP LifeTime Phase 3 (Managed) 102.5879985 102.588
LIBERTY Liberty SHP LifeTime Phase 2 (ABS) 107.0703847 107.07
LIBERTY Liberty SHP LifeTime Phase 1( Cap Pres) 550.41 550.41
STANLIB LA Excelsior Conservative 251.2056331 251.2056331
STANLIB LA Excelsior Moderately Conservative 278.0138786 278.0138786
STANLIB LA Excelsior Moderate 295.0321994 295.0321994
STANLIB LA Excelsior Moderately Aggressive 300.3860496 300.3860496
STANLIB LA Excelsior Aggressive 308.8207179 308.8207179
STANLIB LA Excelsior Conservative (G) 251.2056331 251.2056331
STANLIB LA Excelsior Moderately Conservative (G) 278.0138786 278.0138786
STANLIB LA Excelsior Moderate (G) 295.0321994 295.0321994
STANLIB LA Excelsior Multi-Manager Conservative 371.378 371.378
STANLIB LA Excelsior Multi-Manager Moderately Conservative 411.402 411.402
STANLIB LA Excelsior Multi-Manager Moderate 431.215 431.215
STANLIB LA Excelsior Multi-Manager Moderately Aggressive 410.512 410.512
STANLIB LA Excelsior Multi-Manager Aggressive 456.915 456.915
STANLIB LA Excelsior Multi-Manager Conservative (G) 371.378 371.378
STANLIB LA Excelsior Multi-Manager Moderately Conservative (G) 411.402 411.402
STANLIB LA Excelsior Multi-Manager Moderate (G) 431.215 431.215
STANLIB LA Excelsior Global Conservative 296.996 295.5187212
STANLIB LA Excelsior Global Moderately Conservative 317.616 316.0353453
STANLIB LA Excelsior Global Moderate 319.4 317.8106517
STANLIB LA Excelsior Global Moderately Aggressive 318.279 316.6953063
STANLIB LA Excelsior Global Aggressive 308.523 306.98767
Ermitage LA Ermitage Global Conservative 128.720649 128.0802478
Ermitage LA Ermitage Global Moderately Conservative 138.639228 137.9494806
Ermitage LA Ermitage Global Moderate 154.6761856 153.9066523
Ermitage LA Ermitage Global Moderately Aggressive 154.3026172 153.5349425
Ermitage LA Ermitage Global Aggressive 164.9503861 164.1297374
STANLIB LA Standard Bank Money Market 550.41 550.41
STANLIB LA Excelsior Income 263.3904904 263.3904904
STANLIB LA Excelsior Bond 251.7003336 251.7003336
STANLIB LA Excelsior CPI Plus 273.1113019 273.1113019
STANLIB LA Excelsior CPI Plus (G) 273.1113019 273.1113019
STANLIB LA Excelsior Rand Hedge 182.456125 182.456125
STANLIB LA Excelsior Shariah balanced 187.0919076 187.0919076
STANLIB LA Excelsior Dynamic Return 143.902 143.902
STANLIB LA Excelsior Cautious Managed 150.985 150.985
STANLIB LA Excelsior Shari'ah Equity 105.379 105.379
STANLIB LA Excelsior Nationbuilder 131.59 131.59
FUTUREGROWTH LA Albarakah 2034.73 2034.73
ALLAN GRAY LA Balanced 10131.815 10131.815
OASIS LA Crescent Equity 994.14 994.14
Allan Gray LA Allan Gray Equity 37491.682 37491.682
Allan Gray LA Allan Gray Stable 3394.701 3394.701
Coronation LA Coronation Equity 16108.07 16108.07
Coronation LA Coronation Balanced Plus 9929.033 9929.033
Coronation LA Coronation Balanced Defensive 178.904 178.904
Investec LA Investec Equity 4761.586 4761.586
Investec LA Investec Managed 984.838 984.838
Investec LA Investec Cautious Managed 173.656 173.656
Nedgroup Investments LA Nedgroup Investments Rainmaker 12174.074 12139.39
Nedgroup Investments LA Nedgroup Investments Managed 368.96 368.96
Nedgroup Investments LA Nedgroup Investments Stable 173.15 173.15
Nedgroup Investments LA Value 5940.63 5940.63
RMB LA RMB Equity 3801.592 3801.592
RMB LA RMB Balanced 794.164 794.164
RMB LA RMB Conservative 188.515 188.515
ABSA LA ABSA Absolute 169.36 169.36
ABSA LA ABSA Select Equity 555.43 555.43
ABSA LA ABSA Balanced 433.28 433.28
ABSA LA ABSA Inflation Beater Fund 167.7 167.7
ABSA LA ABSA International Fund of Funds 94.212 94.212
Coronation LA Coronation Top Twenty 13297.292 13297.292
Coronation LA Coronation capital Plus 4058.81 4058.81
STANLIB LA Excelsior Managed 312.9340602 312.9340602
STANLIB LA Excelsior Managed (G) 312.9340602 312.9340602
STANLIB Excelsior LA Managed (Not X1000) 312.9340602 312.9340602
STANLIB Excelsior LA Managed (Not X1000) G 312.9340602 312.9340602
STANLIB Excelsior LA Progressive Bonus 209.12 209.12
STANLIB LA Excelsior Property 439.095 439.095
STANLIB LA Excelsior Property (G) 439.095 439.095
STANLIB LA Excelsior Listed Property 374.179 374.179
STANLIB LA Excelsior Financials 323.7142686 323.7142686
STANLIB LA Excelsior Industrial 545.322067 545.322067
STANLIB LA Excelsior Index 40 344.3314729 344.3314729
STANLIB LA Excelsior Resources 163.5184331 163.5184331
STANLIB LA Excelsior Small Companies 172.2116192 172.2116192
STANLIB LA Excelsior CPI + (C Spec offer) 273.1113019 273.1113019
STANLIB LA Excelsior Moderate (C Spec offer) 295.0321994 295.0321994
STANLIB LA Excelsior Lifetime Phase 1 251.2056331 251.2056331
STANLIB LA Excelsior Lifetime Phase 2 278.0138786 278.0138786
STANLIB LA Excelsior Lifetime Phase 3 295.0321994 295.0321994
STANLIB LA Excelsior Lifetime Phase 4 300.3860496 300.3860496
STANLIB LA Excelsior Lifetime Phase 5 308.8207179 308.8207179
STANLIB LA Excelsior Conservative (C) 251.2056331 251.2056331
STANLIB LA Excelsior Moderately Conservative (C) 278.0138786 278.0138786
STANLIB LA Excelsior Moderate (C) 295.0321994 295.0321994
STANLIB Multi-Manager LA Excelsior Multi-Manager Conservative (C) 371.378 371.378
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderately Conservative (C) 411.402 411.402
STANLIB Multi-Manager LA Excelsior Multi-Manager Moderate (C) 431.215 431.215
STANLIB LA Excelsior CPI Plus (C) 273.1113019 273.1113019
STANLIB LA Excelsior CPI Plus (C+) 273.1113019 273.1113019
STANLIB LA Excelsior CPI Plus (C) T:10 - 14 273.1113019 273.1113019
STANLIB LA Excelsior CPI Plus (C+) T:10 - 14 273.1113019 273.1113019
STANLIB LA Excelsior CPI Plus (C) T:15 273.1113019 273.1113019
STANLIB LA Excelsior CPI Plus (C+) T:15 273.1113019 273.1113019
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus 296.147 296.147
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) 296.147 296.147
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) 296.147 296.147
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:10 - 14 296.147 296.147
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:10 - 14 296.147 296.147
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C) T:15 296.147 296.147
STANLIB Multi-Manager LA Excelsior Multi-Manager CPI Plus (C+) T:15 296.147 296.147
STANLIB LA Excelsior Property (C) 439.095 439.095
STANLIB LA Excelsior Property (C+) 439.095 439.095
STANLIB LA Excelsior Property (C) T:10 - 14 439.095 439.095
STANLIB LA Excelsior Property (C+) T:10 - 14 439.095 439.095
STANLIB LA Excelsior Property (C) T:15 439.095 439.095
STANLIB LA Excelsior Property (C+) T:15 439.095 439.095
STANLIB LA Excelsior Managed (C) 312.9340602 312.9340602
STANLIB LA Excelsior Managed (C+) 312.9340602 312.9340602
STANLIB LA Excelsior Managed (C) T:10 - 14 312.9340602 312.9340602
STANLIB LA Excelsior Managed (C+) T:10 - 14 312.9340602 312.9340602
STANLIB LA Excelsior Managed (C) T:15 312.9340602 312.9340602
STANLIB LA Excelsior Managed (C+) T:15 312.9340602 312.9340602
STANLIB LA Excelsior LifeTime Phase 3 (C) 295.0321994 295.0321994
STANLIB LA Excelsior LifeTime Phase 2 (C) 278.0138786 278.0138786
STANLIB LA Excelsior LifeTime Phase 1 (C) 251.2056331 251.2056331
PSG KONSULT Preserver FOF 2046.75 2046.75
PSG KONSULT International FOF 244.47 244.47
PSG KONSULT Moderate FOF 2902.71 2902.71
PSG KONSULT Creator 3355.11 3355.11
PSG KONSULT Income 1220 1220
Noble Balalnced FOF 217.146 217.146
Noble Strategic income FOF 175.194 175.194
Noble Wealth Creator FOF 247.824 247.824
STANLIB Multi-Manager LA Investec house view 910.694 910.694
STANLIB Multi-Manager LA Coronation house view 925.071 925.071
STANLIB Multi-Manager LA OMAM house view 631.845 631.845
STANLIB Multi-Manager LA SIM house view 578.457 578.457
STANLIB Multi-Manager LA RMBAM house view 706.095 706.095
STANLIB Multi-Manager LA Oasis house view Local 380.732 380.732
STANLIB(LUT) Wealthbuilder 24778.182 24778.182
STANLIB(LUT) Prosperity 756.268 756.268
STANLIB(LUT) Industrial 2232.719 2232.719
STANLIB(LUT) Capital Focus 536.165 536.165
STANLIB(LUT) Resources C 2106.691 2106.691
STANLIB(LUT) Stability 706.932 706.932
STANLIB(LUT) Balanced Fund (stability) 706.932 706.932
STANLIB(LUT) Wealthbuilder Conv 24778.182 24778.182
STANLIB(LUT) Prosperity Conv 756.268 756.268
STANLIB(LUT) Industrial Conv 2232.719 2232.719
STANLIB(LUT) Capital Focus Conv 536.165 536.165
STANLIB(LUT) Resources Conv 2106.691 2106.691
STANLIB(LUT) Stability Conv 706.932 706.932
STANLIB(LUT) Income 135.721 135.721
STANLIB(LUT) Income 406.7547231 406.7547231
STANLIB(LUT) Global 558.721 558.721
STANLIB(LUT) RSA Small Cap 154.387 154.387
STANLIB(LUT) MM Equity 861.682 861.682
STANLIB(LUT) Money Market 550.41 550.41
STANLIB Corporate REIT Holding Portoflio 550.41 550.41
STANLIB Liberty Real Estate Portolfio Holding 550.41 550.41
STANLIB Liberty Real Estate Portolfio C Holding 550.41 550.41
STANLIB(LUT) Money Fund 550.41 550.41
STANLIB(LUT) ALSI 40 513.694 513.694
STANLIB(LUT) Bond 219.2585183 219.2585183
STANLIB(LUT) Corporate Bond 100.081 100.081
STANLIB(LUT) Global Brands 226.426 226.426
STANLIB(LUT) MM International FOF B1 252.376 252.376
STANLIB(LUT) MM International FOF A 235.04 235.04
STANLIB(LUT) MM International FOF R 258.262 258.262
STANLIB(LUT) Value 753.229 753.229
STANLIB(LUT) Global Equity Feeder A 475.278 475.278
STANLIB(LUT) Global Equity Feeder B1 228.917 228.917
STANLIB(LUT) Quants 437.132 437.132
STANLIB(LUT) Financials 382.546 382.546
STANLIB(LUT) Capital Growth Class A 535.049 535.049
STANLIB(LUT) Stability Class A 705.674 705.674
STANLIB Balanced Trustess FOF 182.557 182.557
STANLIB Dynamic return B1 143.902 143.902
STANLIB Excelsior Dynamic return 143.902 143.902
STANLIB Inflation Beater B1 130.604 130.604
STANLIB Cash Plus A 100.253 100.253
STANLIB Excelsior Nationabuilder 131.59 131.59
STANLIB Dividend income Fund 99.373 99.373
STANLIB Balanced Cautious 150.897 150.897
STANLIB Balanced Cautious A2 150.985 150.985
STANLIB Global Bond feeder Fund 242.075 242.075
STANLIB Excelsior Shari'ah Equity 105.379 105.379
STANLIB Flexible Income A 158.4642539 158.4642539
STANLIB MM Inflation Plus 5 395.72 395.72
STANLIB MM Inflation Plus 3 266.595 266.595
STANLIB MM Inflation Plus 1 104.211 104.211
STANLIB MM Investec house View 910.694 910.694
STANLIB MM Coronation house View 925.071 925.071
STANLIB MM Old Mutual House View 631.845 631.845
STANLIB MM Sanlam House View 578.457 578.457
STANLIB MM RMB House View 706.095 706.095
STANLIB MM Oasis House View 380.732 380.732
STANLIB MM Equity 878.2 878.2
LSI WRAPS Delta Symphony Aggressive Pru 5346.651829 5346.651829
LSI WRAPS Delta Symphony Aggressive 5111.477 5111.477
LSI WRAPS Delta Symphony Moderate 3976.664 3976.664
LSI WRAPS Delta Symphony Conservative 2851.412 2851.412
LSI WRAPS Delta Symphony Income 1936.02 1936.02
LSI WRAPS Delta Symphony International 2696.844 2696.844
LIBAM Global Managed 427.623 425.4958881
FRANK RUSSELL US Equity 7192.433 7156.65
FRANK RUSSELL US Small Caps 564.991 562.181
FRANK RUSSELL UK Equity 10004.213 9954.441
FRANK RUSSELL European Equity 13969.885 13900.383
FRANK RUSSELL Japanese Equity 2945.956 2931.3
FRANK RUSSELL Pacific Basic Equity 4457.991 4435.812
FRANK RUSSELL Emerging Markets 5147.788 5122.177
FRANK RUSSELL Global Bond 3766.213 3747.476
ERMITAGE Dollar Money 208.962 208.962
ERMITAGE International Euro Money 189.306 189.306
ERMITAGE Sterling Money 317.169 317.169
ERMITAGE Alpha fund 2747.465078 2733.796097
ERMITAGE Alpha fund II 2747.465078 2733.796097
ERMITAGE Alpha fund EURO 2407.364151 2395.387215
STANLIB Asia Pacific 30843.565 30690.114
STANLIB Global Equity 33360.053 33194.083
STANLIB Pan European 38636.163 38443.943
STANLIB North American 24644.512 24521.903
STANLIB High Apha Origin Equity Fund 16060.263 15980.362
STANLIB Global Bond 26339.606 26208.564
ERMITAGE Asset Select 252.5496906 251.2932245
ERMITAGE Asset Select II 252.5496906 251.2932245
ERMITAGE Asset Select Euro 311.4882359 309.9385432
ERMITAGE Asset Select Euro(G) 311.4882359 309.9385432
ERMITAGE Global Aggressive 164.9503861 164.1297374
ERMITAGE Global Conservative 128.720649 128.0802478
ERMITAGE Global Conservative (G) 128.720649 128.0802478
ERMITAGE Global Moderate 154.6761856 153.9066523
ERMITAGE Global Moderate (G) 154.6761856 153.9066523
ERMITAGE Global Moderately Aggressive 154.3026172 153.5349425
ERMITAGE Global Moderately Conservative 138.639228 137.9494806
ERMITAGE Global Moderately Conservative (G) 138.639228 137.9494806
ERMITAGE Conservative EURO 175.9855078 175.109958
ERMITAGE Moderately Conservative EURO 175.7869796 174.9124175
ERMITAGE Moderate EURO 197.2509918 196.2696436
ERMITAGE Moderately Aggressive EURO 206.7946467 205.7658176
ERMITAGE Aggressive EURO 221.885138 220.7812318
ABSA General 1315.172 1315.172
ABSA Balanced 433.28 433.28
ABSA Absolute 169.36 169.36
ABSA Inflation Beater 167.7 167.7
ABSA International FOF 94.212 94.212
ABSA Select Equity 555.43 555.43
ABSA International 476.678 475.32
ABSA Income 108.99 108.99
ABSA Specialist 134.834 134.45
ABSA Financial and Industrial 133.51 133.13
ABSA Growth Fund of Funds 414.37 413.189
ABSA Allrounder(Aggressive) Fund of Funds 393.208 392.088
ABSA Flexible FOF 355.043 354.031
ABSA Dollar Bond Fund 152.678 152.678
ABSA Worldwide Tech 40.886 40.77
NEDBANK Global 867.53 867.53
NEDBANK Value 5957.603 5940.63
COMMUNITY Growth 1136.25 1136.25
COMMUNITY Gilt 147.69 147.69
CORONATION Equity 16108.07 16108.07
CORONATION Balanced 9929.033 9929.033
CORONATION Balanced DEFENSIVE 178.904 178.904
CORONATION Capital Plus 4058.81 4058.81
CORONATION Specialist Growth 7533.8 7533.8
CORONATION Specialist Bond 1451.43 1451.43
CORONATION International Growth 9158.99 9158.99
CORONATION ALSI 40 Tracker 6032.74 6032.74
CORONATION Consumer 19122.359 19122.359
CORONATION New Era 7621.117 7621.117
CORONATION Financial Growth 5860.47 5860.47
CORONATION Cyclical 9560.49 9560.49
CORONATION TOP 20 13297.292 13297.292
CORONATION Income 1097.95 1097.95
CORONATION Property Income 6169.05 6169.05
CORONATION Optimum Growth 9356.9 9356.9
CORONATION Strategic Income 1538.571 1538.571
NIB/SYFRETS Selected Financial Opportunities 26234.779 26234.779
STANLIB MM (Lodestone) Aggressive (high Equity 1600) 826.899 826.899
STANLIB MM (Lodestone) Moderate (62.5 % Equity 1599) 751.991 751.991
STANLIB MM (Lodestone) Conservative (37.5% Equity 1597) 590.188 590.188
STANLIB MM (Lodestone) Staff Moderate (Medium Equity local 1598) 666.669 666.669
STANLIB MM Excelsior MM CPI Plus 296.147 296.147
LIBFIN CITY OF CAPE TOWN 1129.359 1129.359
SCMB Gilbeys Annuity #2 112.282 112.282
SCMB BATSA #3 281.664 281.664
SCMB R & R #4 268.942 268.942
Lodestone (Excelsior Via LSI) Conservative 105.168 105.168
Lodestone (Excelsior Via LSI) Moderate Conservative 106.804 106.804
Lodestone (Excelsior Via LSI) Moderate 107.067 107.067
Lodestone (Excelsior Via LSI) Moderate Aggressive 106.31 106.31
Lodestone (Excelsior Via LSI) Aggressive 102.135 102.135
INVESTEC GUINNESS Commodity 1771.9 1771.9
INVESTEC GUINNESS Cautious Managed 173.656 173.656
INVESTEC GUINNESS Value A 1635.312 1635.312
INVESTEC GUINNESS Emerging Companies 1379.37 1379.37
INVESTEC GUINNESS Index 931.17 931.17
INVESTEC GUINNESS Worldwide 879.31 879.31
INVESTEC GUINNESS Equity 4761.586 4761.586
INVESTEC GUINNESS Opportunity A 1065.81 1065.81
INVESTEC GUINNESS Gilt 190.94 190.94
INVESTEC GUINNESS Managed 984.838 984.838
INVESTEC GUINNESS High Income A 115.65 115.65
INVESTEC GUINNESS Cash plus 102.92 102.92
INVESTEC GUINNESS Global Opportunity 150.43 150.43
INVESTEC GUINNESS Opportunity income A 145.037 145.037
MARRIOT Dividend Growth 8684.32 8684.32
MARRIOT Income 110.66 110.66
MARRIOT Property Equity 968.21 968.21
MARRIOT Global Income 474.051 472.7
MARRIOT Global Real Estate 463.109 461.79
MARRIOT Core Income 109.28 109.28
MARRIOT Property Income 1023.96 1023.96
STANLIB(SBC) Income 86.35 86.35
STANLIB(SBC) Gold 439.672 439.672
STANLIB(SBC) Index 836.296 836.296
STANLIB(SBC) Managed Flexible 207.057 207.057
STANLIB(SBC) Multinational 759.545 759.545
STANLIB(SBC) International Equity FOF 226.561 226.561
STANLIB(SBC) Europe Growth 378.799 378.799
STANLIB(SBC) Worldwide FOF 268.426 268.426
STANLIB(SBC) Worldwide PRU FOF 289.211 289.211
STANLIB(SBC) US Dollar Bond FOF 227.151 227.151
STANLIB(SBC) Int Aggressive FOF 250.318 250.318
STANLIB(SBC) Int Balanced FOF 286.34 286.34
STANLIB(SBC) Int Conservative FOF 232.951 232.951
STANLIB(SBC) US Dollar Cash FOF 144.12 144.12
STANLIB(SBC) MM High Equity FOF 402.466 402.466
STANLIB(SBC) MM Medium Equity FOF 324.352 324.352
STANLIB(SBC) MM Low Equity FOF 215.592 215.592
STANLIB(SBC) MM Property 569.484 569.484
STANLIB(SBC) MM Flexible Property 260.884 260.884
STANLIB(SBC) MM Conservative FOF 471.71 471.71
STANLIB(SBC) MM Moderate Conservative FOF 575.06 575.06
STANLIB(SBC) MM Moderate FOF 633.401 633.401
STANLIB(SBC) MM Moderate Aggressive FOF 611.334 611.334
STANLIB(SBC) MM Aggressive FOF 736.668 736.668
STANLIB(SBC) Property Income 634.453 634.453
STANLIB(SBC) MM Real Reurn 210.382 210.382
STANLIB(SBC) MM Bond 148.992 148.992
STANLIB(SBC) MM Income 170.3495226 170.3495226
STANLIB(SBC) Euro Currency 140.059 140.059
STANLIB(SBC) International Property 354.425 354.425
STANLIB(SBC) Conservative FOF B1 141.354 141.354
STANLIB(SBC) Moderate Conservative FOF B1 165.732 165.732
STANLIB(SBC) Moderate FOF B1 183.915 183.915
STANLIB(SBC) Moderate Aggressive FOF B1 210.05 210.05
STANLIB(SBC) Aggressive FOF B1 230.281 230.281
STANLIB(SBC) Aggressive Income B1 150.119 150.119
STANLIB(SBC) Excelsior Aggressive Income B2 150.209 150.209
STANLIB(SBC) Excelsior Listed Property 374.179 374.179
STANLIB(SBC) Medi cal Investment Fund 132.702 132.702
STANLIB(SBC) Dead High Growth Flexible 100 100
STANLIB(SBC) Dead Balanced Flexible 100 100
STANLIB(SBC) Dead Conservative Flexible 100 100
STANLIB(SBC) Preserver Flexible 352.217 352.217
STANLIB(SBC) Guaranteed Flexible 351.957 351.957
GRYPHON SA Tracker 633.956 632.15
GRYPHON General Equity 351.34 351.34
GRYPHON Gilt 121.891 121.544
GRYPHON Managed Prudential 110.445 110.13
GRYPHON Stable Capital Pru 111.738 111.42
PSG Growth 1114.42 1114.42
PSG Balanced 540.555 540.555
PSG Advance Wealth Preserver FOF 3355.11 3355.11
PSG Gilt 174.75 174.75
PSG Opportunity 519.48 519.48
PSG KONSULT Preserver FOF 2046.75 2046.75
PSG KONSULT International FOF 244.47 244.47
PSG KONSULT Moderate FOF 2902.71 2902.71
PSG KONSULT Creator 3355.11 3355.11
PSG KONSULT Income 1220 1220
PSG International 244.47 244.47
RAND MERCHANT BANK Equity 3801.592 3801.592
RAND MERCHANT BANK Maximum Income 108.518 108.209
RAND MERCHANT BANK Gilt 155.32 155.32
RAND MERCHANT BANK Balanced 794.164 794.164
RAND MERCHANT BANK Conservative 188.515 188.515
RAND MERCHANT BANK Top 40 Index 623.894 623.894
RAND MERCHANT BANK Strategic Opportunities 1071.587 1071.587
RAND MERCHANT BANK Asset Allocation 245.58 244.88
RAND MERCHANT BANK Financial Services 535.993 535.993
RAND MERCHANT BANK Performer FOF 229.724 229.07
RAND MERCHANT BANK Value 761.346 761.346
RAND MERCHANT BANK Industrial (Consumer) 1112.774 1112.774
RAND MERCHANT BANK International Equity FOF 363.6 362.564
RAND MERCHANT BANK High Tide 540.59 540.59
RAND MERCHANT BANK Emerging Companies 1082.642 1082.642
RAND MERCHANT BANK Inter Bond 162.995 162.995
RAND MERCHANT BANK Worldwide Teletech 35.742 35.64
NIB/SYFRETS Growth 2377.49 2377.49
NIB/SYFRETS Income 133.947 133.565
NIB/SYFRETS Gilt 1564.983 1560.524
NIB/SYFRETS Mining & Resources 1260.93 1260.93
NIB/SYFRETS Universal Opportunity 153.618 153.18
Nedgroup Investments DEAD Core Equity 100 100
Nedgroup Investments DEAD Core Equity 100 100
NEDBANK Growth 579.474 577.823
NEDBANK Entrepreneur 1718.64 1718.64
NEDBANK Managed 370.323 369.268
NEDBANK Managed A 368.96 368.96
NEDBANK Stable 173.15 173.15
NEDBANK Flexible (Syncro) 262.073 261.327
NEDBANK International FOF 142.356 141.95
BRAIT Accelerated 1015.53 1015.53
BRAIT Managed 608.533 608.533
BRAIT Phambili 67.683 67.49
BRAIT Growth FOF 545.243 543.69
BRAIT International Growth FOF 381.998 380.91
NEDBANK Rainmaker 12139.39 12139.39
NEDBANK Bond Maximiser 1494.97 1494.97
NEDBANK Global Value 707.66 707.66
NEDBANK Balanced Benevolent (Womens Initiative) 4647.05 4647.05
ALLAN GRAY Equity 37491.682 37491.682
ALLAN GRAY Stable 3394.701 3394.701
ALLAN GRAY Optimal 2321.787 2321.787
ALLAN GRAY Balanced 10131.815 10131.815
METROPOLITAN/CU Flexible Managed 646.13 646.13
METROPOLITAN/CU Income 119.229 119.229
INVESTEC GUINNESS Balanced FOF A 628.05 628.05
INVESTEC GUINNESS WW Flexible FOF 650.72 650.72
INVESTEC GUINNESS General Growth (Equity) 5712.81 5696.534
INVESTEC GUINNESS Global MM A 720.898 720.898
FNB Balanced 480.393 479.024
FNB Growth 1279.204 1275.56
METROPOLITAN General Equity 1520.472 1520.472
METROPOLITAN Gilt 141.363 140.96
METROPOLITAN New Generation 175.34 174.84
METROPOLITAN Prudential Managed 206.819 206.819
METROPOLITAN Resources 880.438 877.93
METROPOLITAN International FOF 98.82 98.82
M CUBED Dead Balanced FOF 100 100
M CUBED Dead Equity FOF 100 100
M CUBED Dead International 100 100
OLD MUTUAL Consumer 2501.73 2501.73
OLD MUTUAL Financial Services 1360.11 1360.11
OLD MUTUAL Flexible 1530.51 1530.51
OLD MUTUAL Gilt 350.09 350.09
OLD MUTUAL Global Equity 2350.17 2350.17
OLD MUTUAL Gold 744.2 744.2
OLD MUTUAL Growth 2734.44 2734.44
OLD MUTUAL High Yield 1596.59 1596.59
OLD MUTUAL Income 123.6 123.6
OLD MUTUAL Industrial 6323.973 6323.973
OLD MUTUAL Investors 39184.41 39184.41
OLD MUTUAL Mining 6330.26 6330.26
OLD MUTUAL Balanced (Sentinel) 1489.01 1489.01
OLD MUTUAL Small Companies 2040.82 2040.82
OLD MUTUAL Top Companies 3039.96 3039.96
OLD MUTUAL Value Funds 1632.921 1632.921
OLD MUTUAL Balanced A 1487.49 1487.49
OLD MUTUAL Investors A 39141.422 39141.422
OLD MUTUAL Top Companies A 3036 3036
OLD MUTUAL Stable Growth 505.15 505.15
OLD MUTUAL UK Money Market 278.95 278.95
OLD MUTUAL Global Technology 172.25 172.25
SAGE Financial Services 5872.184 5855.454
SAGE General Equity Fund 34069.907 33972.842
SAGE Gilt 1363.04 1359.156
SAGE Global 970.282 970.282
SAGE Performance 1892.684 1887.292
SAGE Resources 1536.115 1536.115
SAGE Scitech 532.323 530.806
SAGE Collective Wisdom FOF 741.934 739.82
SANLAM Worldwide FOF 2587.03 2587.03
SANLAM Financial 5688.48 5688.48
SANLAM Future Trends 491.21 491.21
SANLAM General 20971.74 20971.74
SANLAM Gilt 807.74 807.74
SANLAM Global Equitty 592.75 592.75
SANLAM Income 113.957 113.957
SANLAM Index 13014.79 13014.79
SANLAM Industrial 18637.84 18637.84
SANLAM Prime Growth 2212.263 2205.96
SANLAM Provider 7661.91 7661.91
SANLAM Select 6079.89 6079.89
SANLAM Technology Fund 73.7 73.49
SANLAM Value Fund 3472.38 3472.38
SANLAM Aggressive 6561.46 6561.46
SANLAM Inflation Linked 484.06 484.06
SANLAM Managed FOF 5228.71 5228.71
SANLAM Europe Growth 408.819 406.49
FUTUREGROWTH Bond 293.725 292.889
FUTUREGROWTH Equity 1816.586 1811.411
FUTUREGROWTH Global 577.77 577.77
FUTUREGROWTH Income 595.456 593.76
FUTUREGROWTH Managed 1434.936 1430.848
FUTUREGROWTH Mining 1470.851 1466.661
FUTUREGROWTH Pure Specialist 2040.544 2034.73
FUTUREGROWTH Albarakah 2034.73 2034.73
FUTUREGROWTH Core Equity 9173.19 9173.19
INVESTMENTS SOLUTIONS 62.5% Equity FOF 407.1 407.1
PRUDENTIAL Contrarian Max 1173.6 1173.6
PRUDENTIAL Optimiser 1223.11 1223.11
PRUDENTIAL Prudent Alloc 611.57 611.57
PRUDENTIAL High Yiekd 126.15 126.15
PRUDENTIAL Inflation Plus 371.42 371.42
PRUDENTIAL Global Value FOF 303.765 302.9
OASIS Crescent 994.14 994.14
OASIS Property Equity 550.959 550.959
OASIS Balanced 578.977 578.977
NOBLE PP BALANCED FOF A1 217.146 217.146
NOBLE PP STRATEGIC INCOME FOF A1 175.194 175.194
NOBLE PP WEALTH CREATOR FOF A1 247.824 247.824
African Harvest Aggressive Active Gilt 147.54 147.54
Regarding Capital Core managed 2494.947 2487.839
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